Balance Sheet

15 Sheets · From 2023 to 2009

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In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	3,129.00	3,344.00	3,253.00	3,029.00	2,783.00	2,681.00	2,402.00	2,522.00	2,956.00	3,596.00	4,883.00	4,809.00	7,286.00	18,430.00	20,753.00
Current	801.00	1,002.00	1,042.00	934.00	859.00	896.00	848.00	984.00	1,269.00	1,676.00	1,973.00	1,828.00	3,213.00	11,985.00	8,622.00
Cash And Equivalents	91.00	62.00	108.00	216.00	61.00	101.00	139.00	123.00	370.00	305.00	399.00	379.00	1,152.00	6,579.00	2,905.00
Assets	3,129.00	3,344.00	3,253.00	3,029.00	2,783.00	2,681.00	2,402.00	2,522.00	2,956.00	3,596.00	4,883.00	4,809.00	7,286.00	18,430.00	20,753.00
Accounts Receivables (AR)	- -	- -	- -	73.00	22.00	2.00	-6.00	-38.00	-12.00	-116.00	-125.00	-375.00	-531.00	-973.00	-109.00
Inventory	570.00	731.00	643.00	508.00	604.00	599.00	513.00	502.00	566.00	958.00	1,050.00	554.00	652.00	2,742.00	2,930.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	-1.00	-6.00	-15.00	-84.00	-96.00	-129.00	- -	14.00
Other Current Assets	-5.00	-3.00	-3.00	36.00	54.00	44.00	26.00	28.00	129.00	106.00	94.00	59.00	61.00	129.00	833.00
Non Current	2,328.00	2,342.00	2,211.00	2,095.00	1,924.00	1,784.00	1,553.00	1,538.00	1,687.00	1,920.00	2,910.00	2,980.00	4,073.00	6,444.00	12,130.00
Property, Plant, Equipment (Net)	2,165.00	2,190.00	2,074.00	1,892.00	1,729.00	1,597.00	1,377.00	1,292.00	1,414.00	1,552.00	2,278.00	1,533.00	2,273.00	3,198.00	6,671.00
Intangible Assets	135.00	137.00	137.00	133.00	125.00	121.00	111.00	146.00	143.00	142.00	382.00	325.00	323.00	943.00	1,044.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	3.00	3.00	3.00	3.00	3.00	2.00	2.00	2.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	66.00	74.00	74.00	183.00	1,024.00	941.00	1,683.00	3,933.00
Other Non Current Assets	- -	- -	- -	69.00	69.00	65.00	63.00	26.00	44.00	133.00	43.00	68.00	495.00	573.00	419.00
Liabilities	1,473.00	1,656.00	1,553.00	1,464.00	1,194.00	1,082.00	1,002.00	978.00	828.00	1,419.00	2,236.00	1,486.00	2,173.00	5,432.00	7,432.00
Current	534.00	847.00	1,004.00	1,017.00	847.00	810.00	800.00	847.00	804.00	1,231.00	1,986.00	1,321.00	1,371.00	4,055.00	5,968.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-34.00	-29.00	-36.00	218.00	50.00	-537.00	-308.00	-1,378.00	1,019.00
Short Term Debt	363.00	305.00	599.00	592.00	496.00	392.00	467.00	402.00	407.00	660.00	1,105.00	665.00	416.00	2,558.00	4,563.00
Deferred Revenue	-32.00	-16.00	5.00	45.00	100.00	126.00	95.00	224.00	189.00	108.00	92.00	219.00	379.00	166.00	2.00
Tax Payable	-63.00	-36.00	-11.00	7.00	10.00	6.00	7.00	8.00	12.00	11.00	5.00	4.00	151.00	358.00	11.00
Other Current Liabilities	31.00	424.00	234.00	39.00	43.00	64.00	42.00	62.00	82.00	39.00	173.00	109.00	167.00	779.00	507.00
Non Current	939.00	808.00	548.00	447.00	347.00	272.00	201.00	130.00	24.00	188.00	250.00	165.00	802.00	1,377.00	1,463.00
Long Term Debt	930.00	800.00	540.00	436.00	337.00	267.00	197.00	126.00	- -	134.00	189.00	48.00	578.00	1,201.00	1,341.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	88.00	42.00	42.00	3.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-267.00	-197.00	- -	- -	7.00	5.00	5.00	20.00	67.00	60.00
Other Non Current Liabilities	5.00	8.00	8.00	10.00	10.00	267.00	197.00	- -	8.00	30.00	34.00	65.00	149.00	55.00	15.00
Equity	1,649.00	1,666.00	1,670.00	1,538.00	1,568.00	1,580.00	1,385.00	1,416.00	2,038.00	2,177.00	2,646.00	3,322.00	5,113.00	12,998.00	13,275.00
Stockholders' Equity	1,649.00	1,666.00	1,670.00	1,538.00	1,568.00	1,580.00	1,385.00	1,416.00	2,038.00	2,094.00	2,537.00	3,217.00	5,097.00	12,725.00	12,960.00
Retained Earnings	126.00	143.00	147.00	15.00	43.00	54.00	-140.00	-118.00	-92.00	- -	-90.00	-63.00	745.00	6,138.00	6,122.00
Common Stock	306.00	306.00	490.00	490.00	490.00	490.00	490.00	490.00	535.00	535.00	657.00	749.00	865.00	911.00	921.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-51.00	17.00	4.00	-132.00	9.00	11.00	-194.00	23.00	26.00	116.00	-62.00	27.00	865.00	5,552.00	702.00
Dividends	-93.00	-58.00	-81.00	-78.00	-64.00	-46.00	-37.00	-31.00	-33.00	-50.00	-39.00	-76.00	-25.00	-86.00	-592.00
Minority Interest	6.00	22.00	29.00	25.00	19.00	18.00	14.00	128.00	89.00	82.00	108.00	104.00	15.00	272.00	314.00
Other Stockholders' Equity	1,215.00	1,216.00	1,032.00	1,032.00	1,034.00	1,034.00	1,034.00	1,043.00	1,595.00	1,558.00	1,647.00	2,282.00	3,179.00	5,221.00	5,346.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	323.00	248.00	307.00	453.00	570.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %